Orion Portfolio Solutions’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Orion Portfolio Solutions’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,353	Closed	-$992K	–	699
2021 Q4	$992K	Sell	31,353 -9,654	-24%	-$305K	0.03%	270
2021 Q3	$1.28M	Sell	41,007 -257	-0.6%	-$8.37K	0.05%	221
2021 Q2	$1.33M	Sell	41,264 -303	-0.7%	-$9.82K	0.05%	191
2021 Q1	$1.29M	Buy	41,567 +4,978	+14%	+$153K	0.06%	171
2020 Q4	$1.1M	Buy	36,589 +1,004	+3%	+$28.5K	0.05%	195
2020 Q3	$960K	Sell	35,585 -2,156	-6%	-$58K	0.05%	189
2020 Q2	$955K	Buy	37,741 +662	+2%	+$15.8K	0.05%	164
2020 Q1	$802K	Buy	+37,079	New	+$974K	0.06%	150

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orion Portfolio Solutions's DEEF Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q1 2022, closing a stake of 31,353 shares — an estimated $992K sold.

Orion Portfolio Solutions first reported a position in DEEF in Q1 2020 and held it in 8 quarters. The position peaked at $1.33M in Q2 2021. 15 funds tracked by Wall St. Rank hold DEEF as of Q1 2022.

Orion Portfolio Solutions reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 31,353 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q1 2022, an estimated $992K.
Orion Portfolio Solutions first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q1 2020 and held it in 8 quarters.
Orion Portfolio Solutions's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $1.33M in Q2 2021.
15 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.